Datawalk SA Total Liabilities

Latest as of September 2025: zł105.76 Million PLN ≈ $29.11 Million USD

Datawalk SA total liabilities. Based on the latest financial reports, Datawalk SA (DAT) has total liabilities worth zł105.76 Million PLN (≈ $29.11 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check DAT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Datawalk SA (2012–2024)

Total liabilities of Datawalk SA from 2012 to 2024. This chart illustrates how Datawalk SA's total liabilities have evolved over time, based on quarterly financial data.

Datawalk SA Competitors by Total Liabilities

The table below lists competitors of Datawalk SA ranked by their total liabilities.

Company Country Total Liabilities
Patriot Acquisition Corp.
NASDAQ:PTAC
USA $7.88 Million
Aplicaciones y Tratamiento de Sistemas S.A.
MC:ATSI
Spain €78.36 Million
Aprogen Pharmaceuticals Inc
KO:003060
Korea ₩288.27 Billion
Sri Rejeki Isman(Sritex)PT
JK:SRIL
Indonesia Rp1.61 Billion
Caisse Régionale de Crédit Agricole du Morbihan
PA:CMO
France €11.62 Billion
Thrace Plastics Holding and Commercial S.A
AT:PLAT
Greece €171.85 Million
T-Robotics.Co.Ltd
KQ:117730
Korea ₩37.25 Billion
Stack Capital Group Inc
TO:STCK
Canada CA$24.32 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Datawalk SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see DAT current and non-current assets.

Liquidity & Leverage Metrics

Datawalk SA Total Liabilities Ratios Explained

Datawalk SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.67 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 18.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.95 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Datawalk SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Datawalk SA (2012–2024)

The table below shows the annual total liabilities of Datawalk SA from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 zł64.80 Million
≈ $17.83 Million
+62.63%
2023-12-31 zł39.84 Million
≈ $10.97 Million
-50.92%
2022-12-31 zł81.18 Million
≈ $22.34 Million
+666.62%
2021-12-31 zł10.59 Million
≈ $2.91 Million
-7.52%
2020-12-31 zł11.45 Million
≈ $3.15 Million
+295.65%
2019-12-31 zł2.89 Million
≈ $796.47K
+120.35%
2018-12-31 zł1.31 Million
≈ $361.45K
-26.34%
2017-12-31 zł1.78 Million
≈ $490.69K
+68.49%
2016-12-31 zł1.06 Million
≈ $291.23K
+35.16%
2015-12-31 zł782.88K
≈ $215.46K
+39.88%
2014-12-31 zł559.67K
≈ $154.03K
+85.43%
2013-12-31 zł301.83K
≈ $83.07K
+7.66%
2012-12-31 zł280.35K
≈ $77.16K
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About Datawalk SA

WAR:DAT Poland Software - Infrastructure
Market Cap
$174.97 Million
zł635.75 Million PLN
Market Cap Rank
#16852 Global
#111 in Poland
Share Price
zł99.60
Change (1 day)
-0.60%
52-Week Range
zł76.38 - zł175.00
All Time High
zł259.00
About

DataWalk S.A. provides an enterprise IT class software platform in Poland, North and South America, and internationally. It operates through DataWalk SA and DataWalk Inc. segments. It provides anti-money laundering, fraud detection, law enforcement intelligence, and coronavirus analysis software products. The company serves the banking, defense, government, insurance, intelligence agencies, and l… Read more